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LAM

Lyrical Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+19.65%
1 Year Est. Return
+20.06%
3 Year Est. Return
+86.52%
5 Year Est. Return
+90.35%
10 Year Est. Return
+368.82%
AUM
$1.57B
AUM Growth
+$715M
Cap. Flow
+$617M
Cap. Flow %
39.39%
Top 10 Hldgs %
34.52%
Holding
35
New
1
Increased
33
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$70.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$52.5M
3
HRI icon
Herc Holdings
HRI
+$43.2M
4
EOG icon
EOG Resources
EOG
+$16.6M
5
SU icon
Suncor Energy
SU
+$16.6M

Top Sells

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$40.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Financials 19.83%
3 Technology 17.46%
4 Consumer Discretionary 11.58%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.3B
$42.1M 2.69%
1,259,626
+498,558
+66% +$16.4M
NOV icon
27
NOV
NOV
$7.46B
$41.2M 2.63%
574,991
+227,066
+65% +$16.5M
CE icon
28
Celanese
CE
$4.92B
$40.8M 2.6%
737,120
+288,191
+64% +$16M
WU icon
29
Western Union
WU
$2.58B
$40.4M 2.58%
2,342,463
+943,069
+67% +$16.5M
GLW icon
30
Corning
GLW
$120B
$40M 2.55%
2,243,973
+993,493
+79% +$16.4M
WTW icon
31
Willis Towers Watson
WTW
$28.5B
$38.7M 2.47%
326,368
+135,046
+71% +$16M
SU icon
32
Suncor Energy
SU
$75.7B
$38.4M 2.45%
1,094,137
+470,909
+76% +$16.6M
LXK
33
DELISTED
Lexmark Intl Inc
LXK
$38.1M 2.43%
1,072,730
+426,738
+66% +$15M
ACM icon
34
Aecom
ACM
$9.17B
$35.9M 2.29%
1,219,439
+508,749
+72% +$15.4M
KATE
35
DELISTED
Kate Spade & Company
KATE
$234K 0.01%
7,300
-1,361,636
-99% -$40.2M
1
2

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Lyrical Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lyrical Asset Management held 35 positions worth $1.57B, up 84% from $851M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lyrical Asset Management deployed $617M of net new capital in Q4 2013, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Herc Holdings: 604,222 shares worth $51.9M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kate Spade & Company, an estimated $40.2M trimmed.

  • Lyrical Asset Management's largest Q4 2013 buy was Herc Holdings: 604,222 shares worth $51.9M.
  • Lyrical Asset Management added most to TE Connectivity in Q4 2013, an estimated $70.9M increase.
  • Lyrical Asset Management's biggest Q4 2013 reduction was Kate Spade & Company, cutting an estimated $40.2M.
  • Lyrical Asset Management's ten largest holdings make up 35% of its $1.57B portfolio in Q4 2013.
  • Lyrical Asset Management opened 1 new position and closed 0 in Q4 2013.
  • Lyrical Asset Management's portfolio value rose 84% quarter-over-quarter to $1.57B.

Based on Lyrical Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.